SMITH, MOORE & CO. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$241.4B
Holdings
206
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 11,848 | $496.0M | 0.21% | |
| 102 | —DREYFUS STRATEGIC MUN BD FD | 54,498 | $494.0M | 0.20% | |
| 103 | MSFTMICROSOFT CORP | 9,588 | $491.0M | 0.20% | |
| 104 | BDTXBLACK DIAMOND INC | 117,793 | $488.0M | 0.20% | |
| 105 | MRKMERCK & CO INC | 8,455 | $487.0M | 0.20% | |
| 106 | DDOMINION RES INC VA NEW | 6,145 | $479.0M | 0.20% | |
| 107 | —CST BRANDS INC | 11,000 | $474.0M | 0.20% | |
| 108 | WMWASTE MGMT INC DEL | 7,120 | $472.0M | 0.20% | |
| 109 | SPMDSPDR SERIES TRUST | 5,931 | $461.0M | 0.19% | |
| 110 | —PANERA BREAD CO | 2,168 | $459.0M | 0.19% | |
| 111 | —QUESTAR CORP | 17,595 | $446.0M | 0.18% | |
| 112 | JPMJPMORGAN CHASE & CO | 7,158 | $445.0M | 0.18% | |
| 113 | DUKDUKE ENERGY CORP NEW | 5,192 | $445.0M | 0.18% | |
| 114 | SHYISHARES TR | 5,203 | $444.0M | 0.18% | |
| 115 | —CLAYMORE EXCHANGE TRD FD TR | 19,174 | $437.0M | 0.18% | |
| 116 | CNCCENTENE CORP DEL | 5,959 | $425.0M | 0.18% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 4,698 | $420.0M | 0.17% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 2,760 | $419.0M | 0.17% | |
| 119 | CERNCHFCERNER CORP | 6,974 | $409.0M | 0.17% | |
| 120 | 9990302DAPACHE CORP | 7,341 | $409.0M | 0.17% | |
| 121 | 2362120DSINCLAIR BROADCAST GROUP INC | 13,460 | $402.0M | 0.17% | |
| 122 | METAFACEBOOK INC | 3,484 | $398.0M | 0.16% | |
| 123 | WECWEC ENERGY GROUP INC | 6,027 | $394.0M | 0.16% | |
| 124 | DEMWISDOMTREE TR | 10,885 | $386.0M | 0.16% | |
| 125 | QCOMQUALCOMM INC | 7,098 | $380.0M | 0.16% | |
| 126 | CPBCAMPBELL SOUP CO | 5,700 | $379.0M | 0.16% | |
| 127 | LEGLEGGETT & PLATT INC | 7,424 | $379.0M | 0.16% | |
| 128 | AEEAMEREN CORP | 7,059 | $378.0M | 0.16% | |
| 129 | IYHISHARES TR | 2,543 | $377.0M | 0.16% | |
| 130 | CELGCELGENE CORP | 3,783 | $373.0M | 0.15% | |
| 131 | ENRENERGIZER HLDGS INC NEW | 7,145 | $368.0M | 0.15% | |
| 132 | GSKGLAXOSMITHKLINE PLC | 8,466 | $367.0M | 0.15% | |
| 133 | MXMAGNACHIP SEMICONDUCTOR CORP | 63,130 | $357.0M | 0.15% | |
| 134 | HONHONEYWELL INTL INC | 2,997 | $349.0M | 0.14% | |
| 135 | VVISA INC | 4,633 | $344.0M | 0.14% | |
| 136 | AMGNAMGEN INC | 2,245 | $342.0M | 0.14% | |
| 137 | —MALLINCKRODT PUB LTD CO | 5,596 | $340.0M | 0.14% | |
| 138 | —DST SYS INC DEL | 2,910 | $339.0M | 0.14% | |
| 139 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,236 | $335.0M | 0.14% | |
| 140 | SCHXSCHWAB STRATEGIC TR | 6,695 | $333.0M | 0.14% | |
| 141 | LMTLOCKHEED MARTIN CORP | 1,323 | $328.0M | 0.14% | |
| 142 | SESPECTRA ENERGY CORP | 8,907 | $326.0M | 0.14% | |
| 143 | COPCONOCOPHILLIPS | 7,464 | $325.0M | 0.13% | |
| 144 | —BLACKROCK MUN 2020 TERM TR | 19,783 | $323.0M | 0.13% | |
| 145 | IWRISHARES TR | 1,888 | $318.0M | 0.13% | |
| 146 | SMBCSOUTHERN MO BANCORP INC | 13,254 | $312.0M | 0.13% | |
| 147 | BKRBAKER HUGHES INC | 6,870 | $310.0M | 0.13% | |
| 148 | HRLHORMEL FOODS CORP | 8,455 | $309.0M | 0.13% | |
| 149 | HYSPIMCO ETF TR | 3,192 | $309.0M | 0.13% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 3,344 | $307.0M | 0.13% | |
| 151 | KSUEURKANSAS CITY SOUTHERN | 3,407 | $307.0M | 0.13% | |
| 152 | CBSHCOMMERCE BANCSHARES INC | 6,408 | $307.0M | 0.13% | |
| 153 | JKHYHENRY JACK & ASSOC INC | 3,489 | $304.0M | 0.13% | |
| 154 | MMUWESTERN ASST MNGD MUN FD INC | 19,786 | $300.0M | 0.12% | |
| 155 | WELLWELLTOWER INC | 3,936 | $300.0M | 0.12% | |
| 156 | ESEESCO TECHNOLOGIES INC | 7,509 | $300.0M | 0.12% | |
| 157 | GILDGILEAD SCIENCES INC | 3,582 | $299.0M | 0.12% | |
| 158 | DOXAMDOCS LTD | 5,097 | $294.0M | 0.12% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 2,805 | $285.0M | 0.12% | |
| 160 | MEDMEDIFAST INC | 8,500 | $283.0M | 0.12% | |
| 161 | SFSTIFEL FINL CORP | 8,841 | $278.0M | 0.12% | |
| 162 | AEPAMERICAN ELEC PWR INC | 3,954 | $277.0M | 0.11% | |
| 163 | XLVSELECT SECTOR SPDR TR | 3,869 | $277.0M | 0.11% | |
| 164 | CASSCASS INFORMATION SYS INC | 5,290 | $273.0M | 0.11% | |
| 165 | AQLTISHARES TR | 3,190 | $272.0M | 0.11% | |
| 166 | MTBM & T BK CORP | 2,278 | $269.0M | 0.11% | |
| 167 | NEENEXTERA ENERGY INC | 2,039 | $266.0M | 0.11% | |
| 168 | UISUNISYS CORP | 36,600 | $266.0M | 0.11% | |
| 169 | BMOBANK MONTREAL QUE | 4,143 | $263.0M | 0.11% | |
| 170 | —FST TR NEW OPPORT MLP & ENE | 18,500 | $260.0M | 0.11% | |
| 171 | FFORD MTR CO DEL | 20,501 | $258.0M | 0.11% | |
| 172 | —ABERDEEN ASIA PACIFIC INCOM | 51,075 | $256.0M | 0.11% | |
| 173 | PPTPUTNAM PREMIER INCOME TR | 54,500 | $256.0M | 0.11% | |
| 174 | SCHFSCHWAB STRATEGIC TR | 9,326 | $253.0M | 0.10% | |
| 175 | IGMISHARES TR | 2,280 | $251.0M | 0.10% | |
| 176 | —STONEMOR PARTNERS L P | 9,900 | $248.0M | 0.10% | |
| 177 | DOLWISDOMTREE TR | 5,944 | $246.0M | 0.10% | |
| 178 | RTN1USDRAYTHEON CO | 1,802 | $245.0M | 0.10% | |
| 179 | XLNXEURXILINX INC | 5,309 | $245.0M | 0.10% | |
| 180 | HYGISHARES TR | 2,887 | $245.0M | 0.10% | |
| 181 | —SWEDISH EXPT CR CORP | 47,000 | $240.0M | 0.10% | |
| 182 | GOOGALPHABET INC | 345 | $239.0M | 0.10% | |
| 183 | NSCNORFOLK SOUTHERN CORP | 2,736 | $233.0M | 0.10% | |
| 184 | —REYNOLDS AMERICAN INC | 4,146 | $224.0M | 0.09% | |
| 185 | BNSBANK N S HALIFAX | 4,574 | $224.0M | 0.09% | |
| 186 | GLWCORNING INC | 10,855 | $222.0M | 0.09% | |
| 187 | R6C2ROYAL DUTCH SHELL PLC | 3,934 | $220.0M | 0.09% | |
| 188 | BRWTEMPLETON GLOBAL INCOME FD | 34,617 | $220.0M | 0.09% | |
| 189 | INTCINTEL CORP | 6,644 | $218.0M | 0.09% | |
| 190 | WYWEYERHAEUSER CO | 7,191 | $214.0M | 0.09% | |
| 191 | FQIDIGITAL RLTY TR INC | 1,954 | $213.0M | 0.09% | |
| 192 | TRVTRAVELERS COMPANIES INC | 1,792 | $213.0M | 0.09% | |
| 193 | AFLAFLAC INC | 2,928 | $211.0M | 0.09% | |
| 194 | —RENTECH INC | 87,500 | $210.0M | 0.09% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 1,468 | $207.0M | 0.09% | |
| 196 | GDGENERAL DYNAMICS CORP | 1,490 | $207.0M | 0.09% | |
| 197 | HSYHERSHEY CO | 1,811 | $206.0M | 0.09% | |
| 198 | —EXELON CORP | 4,175 | $206.0M | 0.09% | |
| 199 | —DOMINION RES INC VA NEW | 3,950 | $205.0M | 0.08% | |
| 200 | AAALCOA INC | 21,661 | $201.0M | 0.08% |